Analog Devices Inc
ADI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000006281
In the last 90 days, Analog Devices Inc insiders filed 0 open-market purchases and 11 sales; 2,294 institutions reported holding it in 13F filings for Q2 2026, worth $175.3B in total; 5 superinvestors hold it, including Markel Group and D1 Capital Partners.
13F holders, Q2 2022
Institutional positions in Analog Devices Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,333
- −20 vs. Q1 2022
- Shares held
- 443.9M
- −1.57M (−0.4%) vs. Q1 2022
- Total value
- $64.9B
- −$8.58B (−11.7%) vs. Q1 2022
- New holders
- 106
- 537 more added
- Sold out
- 126
- 479 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,294 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,845 | $105.2B |
| Q2 2025 | 1,786 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,722 | $93.0B |
| Q3 2024 | 1,669 | $100.3B |
| Q2 2024 | 1,667 | $100.2B |
| Q1 2024 | 1,576 | $86.3B |
| Q4 2023 | 1,585 | $86.2B |
| Q3 2023 | 1,469 | $76.2B |
| Q2 2023 | 1,536 | $85.4B |
| Q1 2023 | 1,540 | $86.0B |
| Q4 2022 | 1,428 | $71.2B |
| Q3 2022 | 1,326 | $61.9B |
| Q2 2022 | 1,333 | $64.9B |
| Q1 2022 | 1,370 | $73.9B |
| Q4 2021 | 1,390 | $79.5B |
| Q3 2021 | 1,311 | $78.0B |
| Q2 2021 | 1,154 | $63.6B |
| Q1 2021 | 1,128 | $55.6B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Garrison Asset Management, LLC | 4,191 | $612.0K | 0.41% | −32−0.8% | Reduced |
| Sunbelt Securities, Inc. | 4,183 | $611.0K | 0.13% | +103+2.5% | Added |
| Regions Financial Corp | 4,139 | $605.0K | 0.01% | −436−9.5% | Reduced |
| Taurus Asset Management, LLC | 4,134 | $604.0K | 0.07% | −10.0% | Reduced |
| Outlook Wealth Advisors, LLC | 4,130 | $603.0K | 0.25% | +87+2.2% | Added |
| H. L. Ormond & Company, LLC | 4,112 | $601.0K | 0.97% | −100−2.4% | Reduced |
| Investment Partners, Ltd. | 4,045 | $591.0K | 0.29% | +135+3.5% | Added |
| Caldwell Trust Co | 4,027 | $588.3K | 0.08% | +50+1.3% | Added |
| ETF Managers Group, LLC | 3,988 | $587.0K | 0.02% | −22,756−85.1% | Reduced |
| Gifford Fong Associates | 4,000 | $584.0K | 0.14% | 00.0% | Unchanged |
| Pitcairn Co | 3,999 | $584.0K | 0.06% | +204+5.4% | Added |
| Zenyatta Capital Management LP | 4,000 | $584.0K | 0.44% | +4,000 | New |
| HBK Sorce Advisory LLC | 3,987 | $582.0K | 0.04% | −947−19.2% | Reduced |
| Citizens Financial Group Inc | 3,968 | $580.0K | 0.02% | −103−2.5% | Reduced |
| Norwood Financial Corp | 3,925 | $573.0K | 0.98% | −437−10.0% | Reduced |
| Eudaimonia Partners, LLC | 3,916 | $572.0K | 0.10% | −81−2.0% | Reduced |
| Capstone Investment Advisors, LLC | 3,877 | $566.0K | 0.01% | −20,811−84.3% | Reduced |
| Financial Counselors Inc | 3,844 | $562.0K | 0.01% | +2,527+191.9% | Added |
| RFG Advisory, LLC | 3,152 | $559.0K | 0.03% | −272−7.9% | Reduced |
| Waldron Private Wealth LLC | 3,799 | $554.0K | 0.03% | +657+20.9% | Added |
| Neville Rodie & Shaw Inc | 3,747 | $547.0K | 0.05% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $546.0K | 0.59% | – | – |
| Harvest Management LLC | 3,732 | $545.0K | 0.80% | 00.0% | Unchanged |
| Sigma Planning Corp | 3,721 | $544.0K | 0.02% | −233−5.9% | Reduced |
| QVR LLC | 3,709 | $542.0K | 0.43% | +3,709 | New |
| First Commonwealth Financial Corp | 3,689 | $539.0K | 0.20% | +121+3.4% | Added |
| Asset Management Group, Inc. | 3,678 | $537.0K | 0.13% | +17+0.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 3,653 | $534.0K | 0.05% | +3,653 | New |
| Resource Consulting Group Inc | 3,649 | $533.0K | 0.23% | 00.0% | Unchanged |
| LCNB Corp | 3,623 | $529.0K | 0.27% | +120+3.4% | Added |
| Continuum Advisory, LLC | 3,614 | $528.0K | 0.10% | +3,614 | New |
| Sentry Investment Management LLC | 3,586 | $524.0K | 0.24% | −698−16.3% | Reduced |
| KMG Fiduciary Partners, LLC | 3,582 | $523.0K | 0.10% | +10.0% | Added |
| Compton Wealth Advisory Group, LLC | 3,550 | $519.0K | 0.22% | −1,041−22.7% | Reduced |
| Quantinno Capital Management LP | 3,537 | $517.0K | 0.07% | +1,356+62.2% | Added |
| Seeyond | 3,521 | $514.0K | 0.06% | −71−2.0% | Reduced |
| Townsend Asset Management Corp | 3,510 | $513.0K | 0.26% | +3,510 | New |
| Azimuth Capital Investment Management LLC | 3,497 | $511.0K | 0.03% | +3,497 | New |
| Circle Wealth Management, LLC | 3,482 | $509.0K | 0.08% | −1,631−31.9% | Reduced |
| Moors & Cabot, Inc. | 3,466 | $506.0K | 0.04% | +7+0.2% | Added |
| Cambridge Trust Co | 3,449 | $504.0K | 0.02% | −872−20.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,442 | $503.0K | 0.09% | −104−2.9% | Reduced |
| Zullo Investment Group, Inc. | 3,445 | $503.0K | 0.31% | −40−1.1% | Reduced |
| Integrated Advisors Network LLC | 3,445 | $503.0K | 0.03% | +607+21.4% | Added |
| Ledyard National Bank | 3,431 | $501.0K | 0.06% | −36−1.0% | Reduced |
| Matisse Capital | 3,416 | $499.0K | 0.47% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 3,400 | $497.0K | 0.27% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,396 | $496.0K | 0.04% | +4+0.1% | Added |
| IVC Wealth Advisors LLC | 3,386 | $495.0K | 0.38% | +7+0.2% | Added |
| Burke & Herbert Bank & Trust Co | 3,382 | $494.0K | 0.37% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,374 | $493.0K | 0.07% | −175−4.9% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,355 | $490.0K | 0.16% | −47−1.4% | Reduced |
| True North Advisors, LLC | 3,341 | $488.0K | 0.15% | +276+9.0% | Added |
| Hurlow Wealth Management Group, Inc. | 3,333 | $487.0K | 0.28% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,332 | $486.8K | 0.02% | −43−1.3% | Reduced |
| Johnson Financial Group, Inc. | 3,307 | $483.0K | 0.03% | −36−1.1% | Reduced |
| DF Dent & Co Inc | 3,309 | $483.0K | 0.01% | +218+7.1% | Added |
| Zeke Capital Advisors, LLC | 3,309 | $483.0K | 0.03% | +329+11.0% | Added |
| Gladstone Institutional Advisory LLC | 3,300 | $482.0K | 0.04% | −2,092−38.8% | Reduced |
| Axxcess Wealth Management, LLC | 3,298 | $482.0K | 0.05% | +2,087+172.3% | Added |
| Summit Trail Advisors, LLC | 3,284 | $480.0K | 0.03% | +57+1.8% | Added |
| Avestar Capital, LLC | 3,243 | $474.0K | 0.13% | +507+18.5% | Added |
| Maven Securities LTD | 3,235 | $473.0K | 0.08% | +1,202+59.1% | Added |
| Miracle Mile Advisors, LLC | 3,233 | $472.0K | 0.02% | −5−0.2% | Reduced |
| CAPROCK Group, Inc. | 3,231 | $472.0K | 0.05% | +689+27.1% | Added |
| Texas Yale Capital Corp. | 3,227 | $471.0K | 0.03% | +70+2.2% | Added |
| Forbes J M & Co LLP | 3,214 | $470.0K | 0.07% | −235−6.8% | Reduced |
| Capital Financial Services, LLC | 3,220 | $470.0K | 0.66% | −100−3.0% | Reduced |
| Accredited Investors Inc. | 3,202 | $468.0K | 0.06% | +331+11.5% | Added |
| AIA Group Ltd | 3,194 | $467.0K | 0.03% | +2,652+489.3% | Added |
| Orion Portfolio Solutions, LLC | 3,178 | $464.0K | 0.02% | +189+6.3% | Added |
| Sax Wealth Advisors, LLC | 3,138 | $458.0K | 0.12% | 00.0% | Unchanged |
| Claro Advisors LLC | 3,131 | $457.0K | 0.18% | +1,121+55.8% | Added |
| Anchor Investment Management, LLC | 3,100 | $452.9K | 0.07% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,089 | $451.0K | 0.02% | +139+4.7% | Added |
| ARGI Investment Services, LLC | 3,060 | $447.0K | 0.01% | −245−7.4% | Reduced |
| Resources Investment Advisors, LLC. | 3,054 | $446.0K | 0.02% | +46+1.5% | Added |
| 1832 Asset Management L.P. | 3,045 | $445.0K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 3,030 | $443.0K | 0.11% | +83+2.8% | Added |
| Farmers Trust Co | 3,019 | $441.0K | 0.11% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 3,004 | $439.0K | 0.30% | +3,004 | New |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $438.0K | 0.18% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 3,061 | $437.0K | 0.11% | −18−0.6% | Reduced |
| Oakworth Capital, Inc. | 2,970 | $434.0K | 0.04% | 00.0% | Unchanged |
| Ossiam | 2,967 | $433.0K | 0.01% | +2,651+838.9% | Added |
| Central Trust Co | 2,946 | $430.0K | 0.01% | −219−6.9% | Reduced |
| Berkshire Asset Management LLC | 2,936 | $429.0K | 0.03% | +89+3.1% | Added |
| Zions Bancorporation, N.A. | 2,906 | $425.0K | 0.04% | +157+5.7% | Added |
| Ontario Teachers Pension Plan Board | 2,911 | $425.0K | 0.01% | +936+47.4% | Added |
| Spearhead Capital Advisors, LLC | 2,912 | $425.0K | 0.06% | +2,912 | New |
| Washington Trust Bank | 2,899 | $423.0K | 0.05% | +7+0.2% | Added |
| International Assets Investment Management, LLC | 2,891 | $422.0K | 0.08% | −137−4.5% | Reduced |
| Engineers Gate Manager LP | 2,870 | $419.0K | 0.02% | −990−25.6% | Reduced |
| Fort, L.P. | 2,863 | $418.0K | 0.28% | −3,321−53.7% | Reduced |
| ASB Consultores, LLC | 2,864 | $418.0K | 0.18% | −1,615−36.1% | Reduced |
| Ground Swell Capital, LLC | 2,853 | $417.0K | 0.76% | +2,853 | New |
| Parsons Capital Management Inc | 2,823 | $412.0K | 0.04% | +146+5.5% | Added |
| Keystone Financial Services | 2,412 | $412.0K | 0.22% | +231+10.6% | Added |
| Ritholtz Wealth Management | 2,817 | $412.0K | 0.03% | +2,817 | New |
| Lincoln National Corp | 2,812 | $411.0K | 0.01% | −98−3.4% | Reduced |